PWA

Provenance Wealth Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1M
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$186K

Top Sells

1
+$2.22M
2
+$1.18M
3
+$832K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$537K
5
V icon
Visa
V
+$504K

Sector Composition

1 Technology 5.48%
2 Financials 1.86%
3 Healthcare 1.78%
4 Industrials 1.39%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.29%
12,084
-305
27
$2.03M 0.28%
15,936
28
$1.96M 0.27%
18,043
-3,900
29
$1.89M 0.26%
27,983
-1,274
30
$1.8M 0.25%
33,295
-125
31
$1.77M 0.25%
10,232
-205
32
$1.75M 0.24%
51,535
33
$1.74M 0.24%
15,805
-2,274
34
$1.68M 0.23%
9,769
35
$1.6M 0.22%
57,068
-300
36
$1.58M 0.22%
33,340
+328
37
$1.58M 0.22%
10,781
+58
38
$1.48M 0.21%
77,535
-1,246
39
$1.47M 0.21%
14,675
-45
40
$1.44M 0.2%
36,278
+315
41
$1.43M 0.2%
6,682
+120
42
$1.42M 0.2%
13,669
-25
43
$1.39M 0.19%
4,440
-90
44
$1.38M 0.19%
15,823
+1,348
45
$1.36M 0.19%
3,641
46
$1.34M 0.19%
33,731
+674
47
$1.29M 0.18%
3,754
-364
48
$1.28M 0.18%
10,072
49
$1.24M 0.17%
17,679
+25
50
$1.23M 0.17%
11,154
+4
1
2
3 4 5